DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.75M
3
+$3.85M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.32M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.86M

Top Sells

1
+$4.85M
2
+$3.9M
3
+$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1%
65,805
+57,748
27
$3.52M 0.93%
109,187
-2,306
28
$3.33M 0.88%
19,400
-5
29
$3.3M 0.88%
11,836
+71
30
$3.21M 0.85%
79,684
+9,942
31
$3.04M 0.81%
20,109
-2
32
$3M 0.8%
12,023
-2,586
33
$2.96M 0.79%
5,990
+241
34
$2.89M 0.77%
107,411
+17,848
35
$2.65M 0.7%
48,711
-2,445
36
$2.58M 0.68%
14,992
-460
37
$2.57M 0.68%
3,512
+115
38
$2.46M 0.65%
48,141
-6,657
39
$2.45M 0.65%
11,503
-107
40
$2.36M 0.63%
3,631
-76
41
$2.33M 0.62%
5,533
+86
42
$2.14M 0.57%
4,241
+6
43
$2.1M 0.56%
41,407
-23,303
44
$2.03M 0.54%
4,184
+19
45
$1.99M 0.53%
4,668
+1
46
$1.91M 0.51%
18,397
-4,732
47
$1.89M 0.5%
49,957
+3,585
48
$1.86M 0.49%
23,349
-1,090
49
$1.86M 0.49%
11,732
+494
50
$1.83M 0.49%
6,747
+4,667
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